Qudian Cash Flow Statement 2016-2024 | QD

Fifteen years of historical annual cash flow statements for Qudian (QD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$5.51$-52.49$91.94$147$469$362$333$85.06
$1.96$1.15$3.39$1.60$3.18$1.75$0.91$3.85
$-12.48$49.15$52.39$222$346$193$107$24.89
$-10.52$50.30$55.78$224$350$195$108$28.75
$-3.67$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$58.26$40.02$-3.04$8.01$-28.00$-72.70$32.08$3.32
$54.59$40.02$-3.04$8.01$-28.00$-72.70$32.08$3.32
$49.58$37.82$145$379$791$485$473$117
$-78.92$-38.53$-75.05$-33.99$-10.90$-20.42$-1.74$-0.68
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$493$75.90$-156.42$-764.39$0.51$43.63$20.01$-56.23
$-0.99$-5.26$-9.92$-105.41$-34.14$0$-4.07$-10.33
$492$70.64$-166.34$-869.79$-33.63$43.63$15.94$-66.56
$136$241$203$403$-89.00$-429.11$-122.65$-463.52
$549$273$-38.69$-501.13$-133.52$-405.90$-108.44$-530.75
$-20.47$-99.91$-12.00$-275.18$-123.70$-782.66$-320.20$382
$0$0$0$0$0$0$0$0
$-20.47$-99.91$-12.00$-275.18$-123.70$-782.66$-320.20$382
$-59.25$-21.15$0.00$-0.85$-299.81$-205.11$756$0
$-59.25$-21.15$0.00$-0.85$-299.81$-205.11$756$0
$0$0$0$0$0$0$0$252
$0$0$-1.21$32.15$-60.89$9.25$141$-135.33
$-79.72$-121.06$-13.21$-243.87$-484.41$-978.52$577$499
$520$193$89.52$-374.81$184$-908.14$929$84.91
$0.70$3.49$5.55$6.99$12.54$8.43$9.85$3.26
$0$0$0$0$0$0$0$252